Holdings in EFX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$166,196,915 |
765,955 |
-18.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$240,714,412 |
938,348 |
+2.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$236,498,753 |
911,820 |
+19.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$185,813,141 |
762,905 |
+5.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$185,083,793 |
726,246 |
+32.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$161,567,754 |
549,812 |
-21.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$168,743,916 |
695,966 |
+4.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$177,582,986 |
663,812 |
-0.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$164,850,438 |
666,628 |
+30.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$93,373,440 |
509,736 |
-34.8%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$184,007,423 |
782,012 |
-4.3%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$165,666,527 |
816,735 |
-32.2%
|
Shares |
Sole |
2023-04-25 |
| 2022-12-31 |
$233,962,599 |
1,203,759 |
-41.0%
|
Shares |
Sole |
2023-01-18 |
| 2022-09-30 |
$349,625,827 |
2,039,467 |
-8.2%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$406,208,261 |
2,222,389 |
+8.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$487,813,570 |
2,057,417 |
+25.3%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$480,859,850 |
1,642,337 |
+6.5%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$390,932,787 |
1,542,628 |
+13.2%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$326,398,240 |
1,362,775 |
+197.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$83,062,052 |
458,577 |
—
|
Shares |
Sole |
2021-05-06 |
